Capital City Bank Group, Inc. (CCBG)

Capital City Bank Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	60.52	61.56	52.92	52.26	33.41	33.4
Depreciation & Amortization	11.43	11.82	12.02	12.3	15.53	21.79
Provision for Credit Losses	5.21	5.26	4.03	9.71	7.49	-1.55
Stock-Based Compensation	2.43	2.32	1.8	1.24	1.63	0.84
Net Change in Loans Held-for-Sale	14.52	461.89	494.83	404.33	437.91	1,349
Other Adjustments	-15.55	-22.3	-16.25	-12.77	-13.29	-55.52
Changes in Other Operating Activities	2.76	-432.94	-485.78	-412.28	-389.99	-1,226
Operating Cash Flow	81.68	87.61	63.57	54.78	92.69	122.17
Operating Cash Flow Growth	15.38%	37.82%	16.05%	-40.90%	-24.13%	-
Net Change in Loans Held-for-Investment	65.57	34.68	39.26	-226.9	-720.67	-10.06
Net Change in Securities and Investments	-170.37	-38.07	-4.28	116.58	-131.83	-518.02
Payments for Business Acquisitions	-	-	-	-	-	-4.48
Proceeds from Business Divestments	-	2.38	-	-	-	-
Capital Expenditures	-6.49	-7.59	-8.69	-7.05	-6.32	-5.19
Other Investing Activities	66.49	73.02	42.06	48.82	93	83.79
Investing Cash Flow	-42.41	64.41	68.35	-68.54	-765.83	-453.97
Net Change in Deposits	-32.27	-9.67	-29.85	-237.5	226.46	495.3
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-3.92	21.79	-7.24	-21.45	22.11	-45.94
Long-Term Debt Repaid	-19.58	-10.31	-0.12	-0.2	-0.25	-1.33
Net Long-Term Debt Issued (Repaid)	-19.58	-10.31	-0.12	-0.2	-0.25	-1.33
Issuance of Common Stock	0.53	1.34	1.5	0.94	1.3	1.03
Repurchase of Common Stock	-2.64	-	-2.33	-3.71	-	-3.71
Net Common Stock Issued (Repurchased)	-2.11	1.34	-0.83	-2.77	1.3	-2.68
Common Dividends Paid	-17.6	-17.06	-14.91	-12.91	-11.19	-10.46
Other Financing Activities	-	-	0.79	-	-	-
Financing Cash Flow	-74.86	-13.9	-52.14	-274.82	238.43	438.6
Net Cash Flow	-35.59	138.12	79.79	-288.58	-434.7	106.81
Free Cash Flow	75.2	80.03	54.89	47.74	86.37	116.98
Free Cash Flow Growth	-6.03%	45.80%	14.98%	-44.73%	-26.16%	-
FCF Margin	30.07%	32.17%	23.77%	21.61%	44.82%	55.19%
Free Cash Flow Per Share	4.39	4.68	3.23	2.80	5.09	6.92
Levered Free Cash Flow	32.82	-377.46	-429.64	-354.97	-347.62	-1,177
Unlevered Free Cash Flow	7.7	-428.72	-482.44	-407.03	-380.78	-1,209

Updated Apr 28, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q